Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,492 | 02/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,492 | 03/12/2019 | PDS/2019-20/C/10 | 81,280 | ||||
02/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 294 | 05/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 59,596 | 06/12/2019 | PDS/2019-20/C/11 | 14,000 | ||||
05/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 59,596 | 16/12/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 16/12/2019 | MBPY/2019-20/C/13 | 265,000 | ||||
05/12/2019 | PDS/2019-20/R/16 | Direct Receipts | 6,388.99 | 16/12/2019 | MBPY/2019-20/P/11 | Expenditures | 257,000 | |||||||
11/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,367 | 17/12/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
16/12/2019 | MBPY/2019-20/R/13 | Direct Receipts | 265,200 | 17/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,401 | |||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,285 | 19/12/2019 | PDS/2019-20/P/32 | Expenditures | 24,000 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 24/12/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
25/12/2019 | HY/2019-20/R/4 | Direct Receipts | 122 | 31/12/2019 | MGNREGA/2019-20/P/18 | Expenditures | 147,956 | |||||||
25/12/2019 | HY/2019-20/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 149 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 147,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:05 AM. |